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Q2 2026 13F · SEC CIK 1842665

Halter Ferguson Financial Inc.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$614.3M
Reported positions
35
Top holdings a year, 3 yrs
+31.6%
Assets under management
$705.0M

Halter Ferguson Financial Inc. is a wealth manager that reported 35 positions worth $614.3M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Tesla Inc Com (TSLA, 43.1%), Lemonade Inc (LMND, 10.7%), Upstart Hldgs Inc (UPST, 10.1%). A portfolio copying its top holdings returned 31.6% a year over the last 3 years, against 18.8% for the S&P 500.

Halter Ferguson Financial Inc. holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Halter Ferguson Financial Inc. 13F holdings
Stock% of 13F valueShare changeReported value
TSLATesla Inc Com43.1%+8.4%$264.6M
LMNDLemonade Inc10.7%+84.1%$65.4M
UPSTUpstart Hldgs Inc10.1%+19.1%$61.9M
QQQInvesco Qqq Tr7.6%-12.8%$46.7M
UMACUnusual Machs Inc5.6%—$34.2M
SPYSpdr S&p 500 ETF Tr4.4%+40.6%$27.2M
MUMicron Technology Inc3.4%-72.0%$20.9M
OSCROscar Health Inc2.9%+54.5%$17.9M
LLYLilly Eli & Co1.6%+7.8%$9.9M
AMZNAmazon Com Inc Com1.6%+6.4%$9.6M
CADLCandel Therapeutics Inc1.3%-14.6%$8.0M
ATAIAtaibeckley Inc1.3%—$7.8M
DRAMRoundhill ETF Trust1.2%—$7.5M
BLZEBackblaze Inc1.2%—$7.3M
HBANHuntington Bancshares Inc Com0.7%+0.0%$4.5M
AAPLApple Inc0.6%-3.7%$3.5M
NVDANvidia Corporation Com0.4%-74.3%$2.7M
AGGIshares Tr0.3%+4.2%$1.8M
RYTInvesco S&p 500 Equal Weight Technology0.3%-18.7%$1.6M
BRK-ABerkshire Hathaway Inc Del0.2%+0.0%$1.5M
VEAVanguard Tax-Managed Fds0.2%+0.0%$1.3M
VTIVanguard Index Fds0.2%-10.3%$998K
DSIiShares ESG MSCI KLD 400 ETF0.1%+0.0%$921K
MSFTMicrosoft Corp0.1%-5.5%$849K
GOOGLAlphabet Inc0.1%-60.1%$813K
CMICummins Inc0.1%+0.0%$763K
GOOGAlphabet Inc0.1%-4.1%$678K
CATCaterpillar Inc Com0.1%-6.4%$577K
GEGe Aerospace0.1%+0.0%$558K
AVGOBroadcom Inc0.1%-8.3%$488K
METAMeta Platforms Inc Class A0.1%-20.8%$432K
JPMJpmorgan Chase & Co0.1%+0.0%$378K
BRK-BBerkshire Hathaway Inc Del0.1%+0.0%$353K
SPCXSpace Ex Tech Spacex Class A0.1%—$350K
PLTRPalantir Technologies Inclass Class A0.0%-63.1%$254K

What Halter Ferguson Financial Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+25.9% /yr
S&P 500 +20.1%
3 years
+31.6% /yr
S&P 500 +18.8%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$614.3M35
Q1 2026$452.3M36
Q4 2025$453.5M35
Q3 2025$411.9M31
Q2 2025$271.4M28
Q1 2025$183.2M29
Q4 2024$235.3M32
Q3 2024$176.8M32
Q2 2024$140.8M29
Q1 2024$128.6M27
Q4 2023$155.3M29

Questions about Halter Ferguson Financial Inc.'s portfolio

What stocks does Halter Ferguson Financial Inc. own?

Halter Ferguson Financial Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 35 positions worth $614.3M. The largest are Tesla Inc Com (TSLA) at 43.1%, Lemonade Inc (LMND) at 10.7%, Upstart Hldgs Inc (UPST) at 10.1%, Invesco Qqq Tr (QQQ) at 7.6% and Unusual Machs Inc (UMAC) at 5.6%.

What did Halter Ferguson Financial Inc. buy last quarter?

In Q2 2026, Halter Ferguson Financial Inc. added a new position in Unusual Machs Inc (UMAC), a new position in Ataibeckley Inc (ATAI), a new position in Roundhill ETF Trust (DRAM), a new position in Backblaze Inc (BLZE), a new position in Space Ex Tech Spacex Class A (SPCX), Lemonade Inc (LMND) (+84.1% shares), Oscar Health Inc (OSCR) (+54.5% shares) and Spdr S&p 500 ETF Tr (SPY) (+40.6% shares), compared with its Q1 2026 filing.

What did Halter Ferguson Financial Inc. sell last quarter?

In Q2 2026, Halter Ferguson Financial Inc. sold all of Oracle Corp (ORCL), sold all of Bitmine Immersion Techs Inc (BMNR), sold all of Oddity Tech Ltd (ODD), sold all of Satellogic Inc (SATL), sold all of Aehr Test Sys (AEHR), Nvidia Corporation Com (NVDA) (-74.3% shares), Micron Technology Inc (MU) (-72.0% shares) and Palantir Technologies Inclass Class A (PLTR) (-63.1% shares), compared with its Q1 2026 filing.

How has Halter Ferguson Financial Inc.'s portfolio performed?

A portfolio copying Halter Ferguson Financial Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +25.9% against +20.1%.

When is Halter Ferguson Financial Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Halter Ferguson Financial Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Halter Ferguson Financial Inc. manage?

Halter Ferguson Financial Inc. reported $705.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $614.3M.